AGIF-Allianz Dyn.Asian H.Y Bond WT EUR/ LU2400955485 /
| NAV24.01.2025 | Diff.+0.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 801.4000EUR | +0.08% | thesaurierend | Anleihen Asien | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -4.02 | -1.82 | -3.60 | -9.24 | -4.55 | 3.03 | -9.27 | -9.44 | 16.25 | 5.63 | - |
| 2023 | 6.79 | -2.39 | -3.97 | -1.95 | -4.45 | 2.68 | -0.65 | -3.17 | 0.27 | -0.53 | 5.12 | 1.80 | -1.13% |
| 2024 | 1.86 | 1.41 | 2.11 | -0.61 | 2.31 | 0.80 | 0.84 | 0.35 | 2.06 | 0.84 | -0.21 | 0.03 | - |
| 2025 | -0.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.45% | 3.94% | 3.43% | -% | -% |
| Sharpe Ratio | -4.71 | 0.52 | 2.33 | - | - |
| Bester Monat | +0.03% | +2.06% | +2.31% | +16.25% | - |
| Schlechtester Monat | -0.61% | -0.61% | -0.61% | -9.44% | - |
| Maximaler Verlust | -0.93% | -1.57% | -1.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Dynamic Asian High Yield... | ausschüttend | 359.6200 | +10.33% | -14.68% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 4.0357 | +9.56% | -16.53% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 4.1862 | +11.36% | -11.20% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 4.1966 | +10.92% | -11.13% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 3.9586 | +10.42% | -14.21% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 4.1233 | +11.13% | -12.41% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 4.0477 | +10.44% | -12.52% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 4.0156 | +11.15% | -11.67% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 4.0123 | +9.36% | -14.47% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 536.5600 | +12.44% | -8.57% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 3.6270 | +12.09% | -11.08% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 7.2905 | +11.36% | -11.20% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 34.7300 | +9.70% | -16.49% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 738.9300 | +12.16% | -9.26% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 442.7100 | +12.44% | -8.60% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 3.9390 | +8.56% | -15.96% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 351.0700 | +10.26% | -14.84% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.4093 | +11.35% | -11.16% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.2708 | +9.35% | -14.57% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.2287 | +10.42% | -14.26% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.3913 | +10.94% | -11.07% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.8099 | +12.06% | -9.49% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 7.7600 | +12.04% | -9.56% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 64.3300 | +14.34% | -3.28% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 62.9800 | +9.36% | -16.66% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 801.4000 | +10.67% | -13.12% |
Performance
| lfd. Jahr | -0.61% | ||
|---|---|---|---|
| 6 Monate | +2.35% | ||
| 1 Jahr | +10.67% | ||
| 3 Jahre | -13.12% | ||
| 5 Jahre | - | ||
| seit Beginn | -13.12% | ||
| Jahr | |||
| 2023 | -1.13% | ||